CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$13.4M
4
CNH
CNH Industrial
CNH
+$11.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11.1M

Top Sells

1
+$29.7M
2
+$28M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$159K ﹤0.01%
5,841
+39
2352
$159K ﹤0.01%
20,396
-127
2353
$158K ﹤0.01%
3,561
-22
2354
$158K ﹤0.01%
19,636
-121
2355
$158K ﹤0.01%
45,800
-282
2356
$158K ﹤0.01%
51,309
-316
2357
$157K ﹤0.01%
3,640
-22
2358
$157K ﹤0.01%
9,246
-57
2359
$157K ﹤0.01%
7,954
-48
2360
$157K ﹤0.01%
13,127
-81
2361
$156K ﹤0.01%
22,493
-138
2362
$156K ﹤0.01%
2,502
-87
2363
$155K ﹤0.01%
43,533
+445
2364
$155K ﹤0.01%
71,570
-441
2365
$155K ﹤0.01%
2,619
-89
2366
$155K ﹤0.01%
12,427
-77
2367
$154K ﹤0.01%
9,789
-59
2368
$154K ﹤0.01%
11,052
-68
2369
$153K ﹤0.01%
1,400
2370
$153K ﹤0.01%
6,389
-40
2371
$153K ﹤0.01%
2,064
-40
2372
$153K ﹤0.01%
32,340
-200
2373
$151K ﹤0.01%
43,771
-269
2374
$151K ﹤0.01%
26,087
-161
2375
$151K ﹤0.01%
44,314
-273
93 94
95
96 97